Castle Rock Wealth Management, LLC
Position in CRWD — CrowdStrike Holdings, Inc.
CIK 1727605
WALNUT CREEK, CA
Position in CRWD
as of Jun 30, 2026
· filed Jul 8, 2026
Position Value
$1,074,119
-$1,056,738 QoQ
Shares Held
22,520
+3.2% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.36%
of 13F equity value
Holder Rank
#1,108
of 2,437 holders
Holding Since
Sep 2021
16 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CRWD Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026Castle Rock Wealth Management, LLC holds $23,708,621 across 7 Software - Infrastructure names. CRWD ranks #6 (4.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PANW |
Palo Alto Networks Inc
|
24,804 | $8,458,660 | |
| 2 | MSFT |
Microsoft Corp
|
21,962 | $8,192,265 | |
| 3 | CRWV |
CoreWeave, Inc.
|
24,119 | $2,400,805 | |
| 4 | ORCL |
Oracle Corp
|
13,320 | $1,952,046 | |
| 5 | PLTR |
Palantir Technologies Inc.
|
12,123 | $1,414,390 | |
| 6 | CRWD |
CrowdStrike Holdings, Inc.
This page
|
22,520 | $1,074,119 | |
| 7 | NET |
Cloudflare, Inc.
|
882 | $216,336 |
All Filings in CRWD
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,074,119 | 5,630 | Shares | Sole | 2026-07-08 | |
| 2026-03-31 | $2,130,857 | 5,458 | Shares | Sole | 2026-04-08 | |
| 2025-12-31 | $2,188,640 | 4,669 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $2,196,412 | 4,479 | Shares | Sole | 2025-10-16 | |
| 2025-06-30 | $1,997,004 | 3,921 | Shares | Sole | 2025-07-23 | |
| 2025-03-31 | $1,335,220 | 3,787 | Shares | Sole | 2025-04-09 | |
| 2024-12-31 | $270,990 | 792 | Shares | Sole | 2025-03-05 | |
| 2024-09-30 | $228,302 | 814 | Shares | Sole | 2024-10-09 | |
| 2024-06-30 | $3,073,183 | 8,020 | Shares | Sole | 2024-07-12 | |
| 2024-03-31 | $2,485,213 | 7,752 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $2,248,092 | 8,805 | Shares | Sole | 2024-01-09 | |
| 2023-09-30 | $1,158,771 | 6,923 | Shares | Sole | 2023-10-11 | |
| 2023-06-30 | $743,749 | 5,064 | Shares | Sole | 2023-07-11 | |
| 2023-03-31 | $609,983 | 4,444 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $492,967 | 4,682 | Shares | Sole | 2023-01-31 | |
| 2021-09-30 | $1,015,317 | 4,131 | Shares | Sole | 2021-11-12 | |
| No filing history on record for this holder in this stock. | ||||||